NINGBO PIA AUTOMATION HOLDING CORP. Financials Ningbo PIA Automation Holding Corp.
Equities
688306
CNE1000059P4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.71 CNY | -0.63% |
|
-3.88% | -15.44% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,834 | 6,842 |
| Enterprise Value (EV) 1 | 6,015 | 7,046 |
| P/E ratio | 129 x | -32.8 x |
| Yield | - | - |
| Capitalization / Revenue | 2.92 x | 3.26 x |
| EV / Revenue | 3.01 x | 3.36 x |
| EV / EBITDA | 113 x | -42.4 x |
| EV / FCF | -18.3 x | 36.1 x |
| FCF Yield | -5.47% | 2.77% |
| Price to Book | 2.94 x | 3.74 x |
| Nbr of stocks (in thousands) | 1,228,283 | 1,228,283 |
| Reference price 2 | 4.750 | 5.570 |
| Announcement Date | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,657 | 2,193 | 1,687 | 2,140 | 1,995 | 2,096 |
| EBITDA 1 | -15.96 | 203.5 | 62.45 | 59.94 | 53.07 | -166.3 |
| EBIT 1 | -87.46 | 141 | 10.12 | 7.604 | 24.51 | -196.6 |
| Operating Margin | -5.28% | 6.43% | 0.6% | 0.36% | 1.23% | -9.38% |
| Earnings before Tax (EBT) 1 | -169.6 | 142.9 | -69.61 | 42.16 | 37.57 | -279.7 |
| Net income 1 | -130.8 | 89.24 | -53.83 | 43.18 | 42.28 | -206.1 |
| Net margin | -7.89% | 4.07% | -3.19% | 2.02% | 2.12% | -9.83% |
| EPS | - | 0.1100 | -0.0600 | 0.0500 | 0.0367 | -0.1700 |
| Free Cash Flow 1 | -179.7 | -294.1 | -230.6 | 203.9 | -329.1 | 195 |
| FCF margin | -10.84% | -13.41% | -13.67% | 9.53% | -16.49% | 9.31% |
| FCF Conversion (EBITDA) | - | - | - | 340.17% | - | - |
| FCF Conversion (Net income) | - | - | - | 472.21% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/16/20 | 9/16/20 | 6/8/21 | 3/2/22 | 4/19/23 | 4/18/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,288 | 978 | 1,246 | 991 | 181 | 204 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -80.73 x | 4.807 x | 19.94 x | 16.54 x | 3.401 x | -1.229 x |
| Free Cash Flow 1 | -180 | -294 | -231 | 204 | -329 | 195 |
| ROE (net income / shareholders' equity) | -349% | 33.3% | -9.97% | 8.65% | 3.38% | -11% |
| ROA (Net income/ Total Assets) | -1.68% | 2.44% | 0.17% | 0.14% | 0.37% | -2.47% |
| Assets 1 | 7,788 | 3,656 | -30,991 | 31,912 | 11,334 | 8,356 |
| Book Value Per Share | - | 0.6100 | 0.5600 | 0.5200 | 1.620 | 1.490 |
| Cash Flow per Share | - | 0.5700 | 0.3600 | 0.3600 | 0.5500 | 0.6300 |
| Capex 1 | 244 | 109 | 30.5 | 13.6 | 157 | 124 |
| Capex / Sales | 14.71% | 4.96% | 1.81% | 0.63% | 7.88% | 5.91% |
| Announcement Date | 9/16/20 | 9/16/20 | 6/8/21 | 3/2/22 | 4/19/23 | 4/18/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.44% | 801M | |
| +2.84% | 15.54B | |
| +31.99% | 5.22B | |
| -2.80% | 5.08B | |
| -3.13% | 4.84B | |
| -18.75% | 4.48B | |
| +12.70% | 4.33B | |
| +16.57% | 3.98B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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- Financials Ningbo PIA Automation Holding Corp.